Titelia

Portfolio von AQR CAPITAL MANAGEMENT LLC

3270 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 12.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,5 %
  • Industrie 9,3 %
  • Finanzen 8,2 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 6,5 %
  • Kommunikation 4,6 %
  • Basiskonsum 3,4 %
  • Versorger 2,7 %
  • Energie 2,6 %
  • Rohstoffe 2,5 %
  • Immobilien 0,8 %
  • Fonds 0,5 %
  • Nicht zugeordnet 35,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,4 %
  • ZA 0,1 %
  • TW 0,1 %
  • IN 0,1 %
  • GB 0,1 %
  • BR 0,1 %
  • MX 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • ES 0,0 %
  • LU 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.172198,9 Mrd. $99,45 %
2ZA5198,7 Mio. $0,10 %
3TW3162 Mio. $0,08 %
4IN5137,2 Mio. $0,07 %
5GB17135,9 Mio. $0,07 %
6BR14101 Mio. $0,05 %
7MX772,5 Mio. $0,04 %
8JP672,5 Mio. $0,04 %
9NL567,9 Mio. $0,03 %
10ES332,4 Mio. $0,02 %
11LU222,8 Mio. $0,01 %
12AU320,8 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
3.101Schwab 5-10 Year Corporate Bond ETF 10.170230.646 $
3.102XPEL Inc 5.189229.665 $
3.103SELLAS Life Sciences Group Inc 53.990228.378 $
3.104EyePoint Inc 17.712228.308 $
3.105Schwab Intermediate-Term U.S. Treasury ETF 9.164228.264 $
3.106Hagerty Inc 21.675228.237 $
3.107Solid Power Inc 75.799227.397 $
3.108Legacy Housing Corp 11.116227.099 $
3.109Liberty All Star 40.899226.989 $
3.110LSB Industries Inc 15.231226.943 $
3.111Direxion NASDAQ-100 Equal Weighted Index ETF 2.297226.323 $
3.112iShares U.S. Pharmaceuticals E 2.606225.845 $
3.113Avidbank Holdings Inc 7.838223.384 $
3.114iShares Trust 3.010223.294 $
3.115RGC Resources Inc 10.071222.068 $
3.116Innovator U.S. Equity Power Bu 4.830222.023 $
3.117L B Foster Co 7.937221.442 $
3.118Matthews International Corp 8.540220.496 $
3.119Blue Foundry Bancorp 16.605219.850 $
3.120Jpmorgan Core Plus Bond Etf 4.668219.769 $
3.121AlTi Global Inc 60.321218.362 $
3.122Myomo Inc 318.951215.484 $
3.123Franklin Street Properties Corp 323.503214.967 $
3.124Innovator U.S. Equity Buffer E 4.497214.517 $
3.125Sutro Biopharma Inc 8.605214.351 $
3.126Aquestive Therapeutics Inc 51.594214.116 $
3.127Escalade Inc 12.381212.585 $
3.128Chicago Atlantic Real Estate Finance Inc 18.771212.488 $
3.129Ategrity Specialty Holdings LLC 10.737212.272 $
3.130FIDELITY COVINGTON TRUST 2.271211.839 $
3.131Wisdomtree Trust 2.236211.816 $
3.132Cambria Emerging Shareholder Y 5.104211.365 $
3.133FB Bancorp Inc 15.355210.978 $
3.134Security National Financial Corp 22.040208.939 $
3.135BondBloxx ETF Trust 4.217208.784 $
3.136iShares Trust 3.967208.506 $
3.137First Trust Exchange-Traded Fund III 10.973208.490 $
3.138iShares Trust 4.445208.212 $
3.139M-Tron Industries Inc 3.114208.171 $
3.140Neurogene Inc 10.311207.870 $
3.141ARS Pharmaceuticals Inc 25.877207.791 $
3.142NI Holdings Inc 16.020206.498 $
3.143Oruka Therapeutics Inc 4.207206.354 $
3.144Dimensional ETF Trust 4.885206.245 $
3.145Archer Aviation Inc 39.221202.773 $
3.146Fidelity Covington Trust 5.425201.817 $
3.147FS KKR Capital Corp 19.793201.493 $
3.148ISHARES TRUST 5.645200.510 $
3.149Mechanics Bancorp 13.368197.179 $
3.150Suzano SA 19.658196.777 $
3.151KULR Technology Group Inc 82.964196.624 $
3.152Morgan Stanley Direct Lending Fund 14.026195.798 $
3.153SMARTRENT INC 129.062193.594 $
3.154Crawford & Co 19.310192.525 $
3.155Alpha Teknova Inc 66.405191.910 $
3.156Highland Global Allocation Fund 23.738190.616 $
3.157US Goldmining, Inc. 16.006186.150 $
3.158Clover Health Investments Corp 105.189185.133 $
3.159Inspired Entertainment Inc 25.945184.989 $
3.160Funko Inc 58.576184.514 $
3.161OmniAb Inc 115.647181.567 $
3.162Red Cat Holdings Inc 13.824180.957 $
3.163Silvercrest Asset Management Group Inc 13.424180.420 $
3.164Blackrock Res & Commdities Strgy Tr 14.900179.545 $
3.165Lightbridge Corp 16.840179.515 $
3.166PureCycle Technologies Inc 34.491179.009 $
3.167Entravision Communications Corp 58.779174.573 $
3.168Joint Corp/The 19.673174.106 $
3.169National CineMedia Inc 56.594172.611 $
3.170USA Rare Earth Inc 11.270170.572 $
3.171indie Semiconductor Inc 52.906170.358 $
3.172BigBear.ai Holdings Inc 48.095169.295 $
3.173Neuronetics Inc 116.680169.187 $
3.174Concrete Pumping Holdings Inc 23.307166.411 $
3.175Modiv Industrial Inc 11.619166.390 $
3.176Gevo Inc 60.718165.761 $
3.177NuScale Power Corp 15.275165.581 $
3.178Mama's Creations Inc 10.783165.412 $
3.179Mammoth Energy Services Inc 66.731163.491 $
3.180OPAL Fuels Inc 64.219161.832 $
3.181EverCommerce Inc 13.964159.609 $
3.182San Juan Basin Royalty Trust 32.482156.238 $
3.183Rithm Property Trust Inc 11.638155.835 $
3.184Foghorn Therapeutics Inc 32.560155.636 $
3.185Evolution Petroleum Corp 33.526153.548 $
3.186Fold Holdings Inc 116.250153.451 $
3.187Livewire Group Inc 91.754152.312 $
3.188MBIA Inc 25.729152.058 $
3.189LEXICON PHARMACEUTICALS INC 96.234150.124 $
3.190Vuzix Corp 64.451148.882 $
3.191Kayne Anderson Energy Infrastr 10.406148.598 $
3.192Richardson Electronics Ltd/United States 13.383146.543 $
3.193Playstudios Inc 310.775145.817 $
3.194Surgery Partners Inc 11.953142.481 $
3.195BRT Apartments Corp 10.595141.337 $
3.196HORIZON TECHNOLOGY FINANCE CORP 33.018139.006 $
3.197BlackRock Enhanced Equity Dividend Trust 16.116138.922 $
3.198ATLANTIC INTERNATIONAL CORP 45.383137.510 $
3.199Boston Omaha Corp 11.747137.205 $
3.200Oncology Institute Inc/The 44.519136.673 $